FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.4%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$647M
AUM Growth
+$647M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
42
New
4
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
$18.7M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$17.1M |
| 3 |
FedEx
FDX
|
$15.2M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$12.4M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$12.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26.1M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$19M |
| 4 |
Akamai
AKAM
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$11.3M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Communication Services | 19.76% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $73.7M | 10.02% | 1,284,403 -34,193 | -3% | -$1.96M |
|
2
LiveRamp
RAMP
$1.83B
| $54.8M | 7.45% | 1,929,951 -129,752 | -6% | -$3.68M |
|
3
EchoStar
SATS
$17.8B
| $52.1M | 7.07% | 1,184,958 +12,459 | +1% | +$547K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $51.1M | 6.95% | 858,912 +66,840 | +8% | +$3.98M |
|
5
Verint Systems
VRNT
$1.23B
| $44.3M | 6.01% | 1,194,010 +127,708 | +12% | +$4.73M |
|
|
DWA
6
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $42.9M | 5.82% | 1,505,728 +600,493 | +66% | +$17.1M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.2M | 5.46% | 1,560,938 +483,357 | +45% | +$12.4M |
|
|
8
Rogers Corp
ROG
$1.42B
| $29.2M | 3.96% | 490,314 -189,887 | -28% | -$11.3M |
|
|
MESG
9
DELISTED
XURA INC COM (DE)
MESG
| $26.8M | 3.65% | 840,313 +147,584 | +21% | +$4.72M |
|
|
MOVE
10
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $25M | 3.4% | 1,473,267 -1,138,202 | -44% | -$19.3M |
|
11
American International
AIG
$45.1B
| $23.4M | 3.17% | 480,390 +6,245 | +1% | +$304K |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $19.3M | 2.62% | 2,192,852 +22,855 | +1% | +$201K |
|
|
13
News Corp Class A
NWSA
$16.6B
| $18.7M | 2.55% | +1,167,406 | New | +$18.7M |
|
14
Bristow Group
VTOL
$1.11B
| $17.7M | 2.4% | 650,319 -18,081 | -3% | -$491K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.5M | 2.37% | 744,376 -159,569 | -18% | -$3.74M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $15.5M | 2.11% | 678,154 -832,549 | -55% | -$19M |
|
|
17
FedEx
FDX
$54.5B
| $15.2M | 2.06% | +132,866 | New | +$15.2M |
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 1.93% | 843,712 -19,388 | -2% | -$326K |
|
19
Kopin
KOPN
$342M
| $13.4M | 1.82% | 3,328,259 +25,519 | +0.8% | +$103K |
|
|
ARO
20
DELISTED
AEROPOSTALE INC
ARO
| $12.4M | 1.69% | +1,321,200 | New | +$12.4M |
|
|
PHIIK
21
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.15M | 1.11% | 216,017 -45,156 | -17% | -$1.7M |
|
|
22
Akamai
AKAM
$11.3B
| $7.81M | 1.06% | 150,959 -359,322 | -70% | -$18.6M |
|
|
VITC
23
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $6.87M | 0.93% | 807,794 -24,984 | -3% | -$212K |
|
|
EGL
24
DELISTED
Engility Holdings, Inc.
EGL
| $5.76M | 0.78% | 181,654 +1,866 | +1% | +$59.2K |
|
|
FLOW
25
DELISTED
FLOW INTL CORP
FLOW
| $3.91M | 0.53% | 979,734 -710,355 | -42% | -$2.83M |
|